Clough Capital Partners’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,950
| Closed | -$19.3M | – | 117 |
|
|
2021
Q2 | $19.3M | Buy |
+78,950
| New | +$19.3M | 1.05% | 42 |
|
|
2020
Q4 | – | Sell |
-16,664
| Closed | -$4.19M | – | 136 |
|
|
2020
Q3 | $4.19M | Sell |
16,664
-2,245
| -12% | -$564K | 0.3% | 68 |
|
|
2020
Q2 | $3.54M | Sell |
18,909
-109,921
| -85% | -$20.6M | 0.35% | 74 |
|
|
2020
Q1 | $18.5M | Sell |
128,830
-19,762
| -13% | -$2.85M | 1.84% | 13 |
|
|
2019
Q4 | $24.2M | Sell |
148,592
-76,790
| -34% | -$12.5M | 2.06% | 16 |
|
|
2019
Q3 | $33.5M | Buy |
225,382
+107,937
| +92% | +$16M | 2.77% | 6 |
|
|
2019
Q2 | $17.8M | Sell |
117,445
-46,850
| -29% | -$7.11M | 1.75% | 17 |
|
|
2019
Q1 | $26M | Buy |
164,295
+8,365
| +5% | +$1.32M | 2.28% | 13 |
|
|
2018
Q4 | $21.4M | Sell |
155,930
-3,860
| -2% | -$529K | 2.51% | 11 |
|
|
2018
Q3 | $25.4M | Buy |
159,790
+97,290
| +156% | +$15.5M | 2.4% | 11 |
|
|
2018
Q2 | $8.53M | Sell |
62,500
-31,800
| -34% | -$4.34M | 0.76% | 42 |
|
|
2018
Q1 | $11M | Sell |
94,300
-56,800
| -38% | -$6.61M | 1.05% | 31 |
|
|
2017
Q4 | $15.4M | Sell |
151,100
-65,800
| -30% | -$6.73M | 1.29% | 26 |
|
|
2017
Q3 | $20.3M | Buy |
216,900
+112,000
| +107% | +$10.5M | 1.36% | 26 |
|
|
2017
Q2 | $9.08M | Sell |
104,900
-24,600
| -19% | -$2.13M | 0.63% | 46 |
|
|
2017
Q1 | $10.7M | Buy |
129,500
+33,400
| +35% | +$2.76M | 0.68% | 48 |
|
|
2016
Q4 | $6.58M | Buy |
96,100
+23,800
| +33% | +$1.63M | 0.44% | 66 |
|
|
2016
Q3 | $5.16M | Sell |
72,300
-143,100
| -66% | -$10.2M | 0.27% | 95 |
|
|
2016
Q2 | $17.1M | Sell |
215,400
-28,600
| -12% | -$2.27M | 0.92% | 37 |
|
|
2016
Q1 | $18M | Buy |
244,000
+22,800
| +10% | +$1.68M | 0.85% | 39 |
|
|
2015
Q4 | $17.3M | Sell |
221,200
-216,044
| -49% | -$16.9M | 0.81% | 43 |
|
|
2015
Q3 | $30.4M | Buy |
437,244
+144,758
| +49% | +$10.1M | 1.31% | 27 |
|
|
2015
Q2 | $20.4M | Sell |
292,486
-130,200
| -31% | -$9.07M | 0.78% | 47 |
|
|
2015
Q1 | $28.2M | Buy |
422,686
+273,886
| +184% | +$18.3M | 0.93% | 35 |
|
|
2014
Q4 | $8.83M | Buy |
+148,800
| New | +$8.83M | 0.32% | 103 |
|